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AVR — ANTERIS TECHNOLOGIES GLOBAL

Reported value held$199.51M
Funds holding (latest)28
SectorHealth Care
Funds holding (Q2 2026)27
Institutional value$195.31M · 19.90M sh
New / Add / Cut / Exit4 / 18 / 5 / 0
Top-5 / Top-10 concentration81.4% / 91.5%
Institutional holdings change Accumulating +50.1% (+6.64M sh)
Institutional value change Up +166.6%

As of Q2 2026, 27 SEC-registered investment managers reported holding AVR (ANTERIS TECHNOLOGIES GLOBAL) in their latest 13F filings, with a combined reported value of $195.31M across 19.90M shares. That is +50.1% by share count (+6.64M shares) versus the previous quarter, while reported value moved +166.6%. Ownership is concentrated: the five largest holders account for 81.4% of reported value and the top ten for 91.5%.

Compared with the prior quarter, 4 opened new positions, 18 added to existing stakes, 5 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

AVR is classified in the Health Care sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 27 funds

FundSharesValuePortfolio WeightChange
Fidelity Management & Research (FMR) history 6.87M $67.65M 0.00% Add
BlackRock Inc history 5.77M $56.85M 0.00% Add
Geode Capital Management history 2.10M $20.71M 0.00% Add
UBS Group AG history 752.17K $7.41M 0.00% Reduce
Citadel Advisors history 638.04K $6.28M 0.00% Add
Northern Trust Corp history 636.09K $6.27M 0.00% Add
Goldman Sachs Group history 380.03K $3.74M 0.00% Reduce
Renaissance Technologies history 352.50K $3.47M 0.01% New
Balyasny Asset Management history 322.63K $3.18M 0.00% New
JPMorgan Chase & Co history 324.03K $3.17M 0.00% New
Charles Schwab Investment Management history 252.15K $2.48M 0.00% Add
Prudential Financial history 244.72K $2.41M 0.00% Add
BNY Mellon history 232.67K $2.29M 0.00% Add
Invesco Ltd history 209.89K $2.07M 0.00% Add
Bank of America Corp history 193.62K $1.91M 0.00% Add
Morgan Stanley history 124.36K $1.22M 0.00% Reduce
AQR Capital Management history 97.03K $955.77K 0.00% Add
Deutsche Bank AG history 90.31K $889.54K 0.00% Add
Wells Fargo & Co history 88.42K $870.92K 0.00% Add
Citigroup Inc history 37.75K $371.85K 0.00% Add
Millennium Management history 33.59K $330.84K 0.00% Reduce
Principal Global Investors history 29.15K $287.10K 0.00% New
Manulife Financial history 21.80K $214.70K 0.00% Add
Two Sigma Investments history 19.66K $193.60K 0.00% Add
Legal & General Investment Management America history 7.94K $78.18K 0.00% Add
T. Rowe Price Associates history 67.99K $670 0.00% Add
PNC Financial Services history 10 $99 0.00% Reduce

Q1 2026 — 23 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 4.89M $27.13M 0.00% Add
Fidelity Management & Research (FMR) history 2.90M $16.10M 0.00% Add
Geode Capital Management history 1.84M $10.22M 0.00% Add
UBS Group AG history 1.41M $7.81M 0.00% Add
Northern Trust Corp history 591.05K $3.28M 0.00% Add
Goldman Sachs Group history 415.49K $2.31M 0.00% Add
Charles Schwab Investment Management history 227.91K $1.26M 0.00% Add
Millennium Management history 196.22K $1.09M 0.00% Add
BNY Mellon history 170.65K $947.12K 0.00% Add
Morgan Stanley history 165.36K $917.74K 0.00% Add
Deutsche Bank AG history 71.92K $399.17K 0.00% Add
AQR Capital Management history 70.77K $392.79K 0.00% Add
Bank of America Corp history 68.75K $381.59K 0.00% Add
Wells Fargo & Co history 49.73K $275.99K 0.00% Add
Invesco Ltd history 40.52K $224.90K 0.00% Add
Citadel Advisors history 28.82K $159.96K 0.00% New
Manulife Financial history 20.06K $111.35K 0.00% New
Two Sigma Investments history 17.34K $96.21K 0.00% New
Prudential Financial history 13.19K $73.18K 0.00% New
Citigroup Inc history 7.38K $40.95K 0.00% Reduce
Legal & General Investment Management America history 6.94K $38.53K 0.00% Add
T. Rowe Price Associates history 56.23K $313 0.00% Add
PNC Financial Services history 15 $83 0.00% Reduce

Q4 2025 — 21 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 2.03M $10.11M 0.00% Add
JPMorgan Chase & Co history 1.41M $7.01M 0.00% Reduce
Vanguard Group history 841.34K $4.20M 0.00% Add
Geode Capital Management history 796.07K $3.97M 0.00% Add
UBS Group AG history 515.73K $2.57M 0.00% Add
Northern Trust Corp history 254.65K $1.27M 0.00% Hold
Citigroup Inc history 181.30K $904.68K 0.00% Add
Goldman Sachs Group history 152.57K $761.32K 0.00% Reduce
Charles Schwab Investment Management history 100.91K $503.55K 0.00% Hold
Millennium Management history 85.65K $427.37K 0.00% Add
Morgan Stanley history 80.38K $401.09K 0.00% Add
BNY Mellon history 75.39K $376.21K 0.00% Add
Bank of America Corp history 61.07K $304.73K 0.00% Add
Fidelity Management & Research (FMR) history 39.63K $197.76K 0.00% Add
Wells Fargo & Co history 37.16K $185.41K 0.00% Add
Invesco Ltd history 36.61K $182.67K 0.00% Add
Deutsche Bank AG history 28.86K $144.04K 0.00% Add
AQR Capital Management history 21.96K $109.56K 0.00% Add
Legal & General Investment Management America history 3.45K $17.20K 0.00% Reduce
PNC Financial Services history 29 $145 0.00% Add
T. Rowe Price Associates history 22.88K $115 0.00% Add

Q3 2025 — 22 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 1.89M $8.49M 0.00% Add
JPMorgan Chase & Co history 1.42M $6.38M 0.00% Add
Geode Capital Management history 748.95K $3.37M 0.00% Add
Vanguard Group history 745.56K $3.36M 0.00% Add
Northern Trust Corp history 255.12K $1.15M 0.00% Add
Goldman Sachs Group history 251.11K $1.13M 0.00% Add
UBS Group AG history 221.03K $994.63K 0.00% Reduce
Charles Schwab Investment Management history 100.91K $454.10K 0.00% Add
BNY Mellon history 74.75K $336.38K 0.00% Add
Morgan Stanley history 73.61K $331.24K 0.00% Add
Millennium Management history 70.38K $316.71K 0.00% Reduce
Fidelity Management & Research (FMR) history 36.59K $164.63K 0.00% Add
Invesco Ltd history 35.92K $161.64K 0.00% Add
Deutsche Bank AG history 26.69K $120.12K 0.00% Hold
AQR Capital Management history 21.52K $96.85K 0.00% Reduce
Wells Fargo & Co history 20.87K $93.90K 0.00% Add
Balyasny Asset Management history 11.51K $51.80K 0.00% New
Bank of America Corp history 10.63K $47.84K 0.00% Add
Legal & General Investment Management America history 3.63K $16.37K 0.00% Add
Citigroup Inc history 1.44K $6.49K 0.00% Reduce
T. Rowe Price Associates history 12.80K $58 0.00% New
PNC Financial Services history 5 $23 0.00% New

Q2 2025 — 19 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 1.07M $4.05M 0.00% Add
BlackRock Inc history 1.03M $3.90M 0.00% Add
Geode Capital Management history 420.43K $1.59M 0.00% Add
Vanguard Group history 402.85K $1.53M 0.00% Add
UBS Group AG history 301.16K $1.14M 0.00% Add
Northern Trust Corp history 136.38K $516.88K 0.00% Add
Millennium Management history 79.00K $299.39K 0.00% Reduce
Goldman Sachs Group history 76.66K $290.53K 0.00% Add
Morgan Stanley history 71.43K $270.71K 0.00% Add
Charles Schwab Investment Management history 53.87K $204.18K 0.00% Add
BNY Mellon history 35.29K $133.75K 0.00% Add
Invesco Ltd history 34.85K $132.08K 0.00% Reduce
Fidelity Management & Research (FMR) history 33.27K $126.09K 0.00% Add
AQR Capital Management history 27.67K $104.86K 0.00% New
Deutsche Bank AG history 26.69K $101.17K 0.00% Add
Wells Fargo & Co history 11.12K $42.15K 0.00% Add
Bank of America Corp history 7.83K $29.69K 0.00% Add
Citigroup Inc history 7.64K $28.96K 0.00% Reduce
Legal & General Investment Management America history 2.40K $9.10K 0.00% Add

Q1 2025 — 18 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 394.88K $1.44M 0.00% New
Millennium Management history 360.14K $1.31M 0.00% Add
Geode Capital Management history 165.34K $601.83K 0.00% New
UBS Group AG history 130.48K $474.96K 0.00% New
Vanguard Group history 91.09K $331.58K 0.00% New
Northern Trust Corp history 87.03K $316.79K 0.00% New
Morgan Stanley history 47.70K $173.63K 0.00% New
Invesco Ltd history 40.91K $148.92K 0.00% New
Charles Schwab Investment Management history 35.75K $130.12K 0.00% New
Goldman Sachs Group history 28.13K $102.38K 0.00% Reduce
BNY Mellon history 24.96K $90.87K 0.00% New
Deutsche Bank AG history 16.17K $58.86K 0.00% New
JPMorgan Chase & Co history 10.62K $38.66K 0.00% New
Citigroup Inc history 10.59K $38.53K 0.00% New
Wells Fargo & Co history 8.33K $30.32K 0.00% New
Bank of America Corp history 7.19K $26.16K 0.00% New
Fidelity Management & Research (FMR) history 1.60K $5.81K 0.00% Reduce
Legal & General Investment Management America history 1.50K $5.35K 0.00% New

View all 28 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 20 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Fidelity Management & Research (FMR) 6.87M 2.90M 39.63K 36.59K 33.27K 1.60K 584.23K
BlackRock Inc 5.77M 4.89M 2.03M 1.89M 1.03M 394.88K —
Geode Capital Management 2.10M 1.84M 796.07K 748.95K 420.43K 165.34K —
UBS Group AG 752.17K 1.41M 515.73K 221.03K 301.16K 130.48K —
Citadel Advisors 638.04K 28.82K — — — — 207.92K
Northern Trust Corp 636.09K 591.05K 254.65K 255.12K 136.38K 87.03K —
Goldman Sachs Group 380.03K 415.49K 152.57K 251.11K 76.66K 28.13K 44.54K
Renaissance Technologies 352.50K — — — — — —
Balyasny Asset Management 322.63K — — 11.51K — — —
JPMorgan Chase & Co 324.03K — 1.41M 1.42M 1.07M 10.62K —
Charles Schwab Investment Management 252.15K 227.91K 100.91K 100.91K 53.87K 35.75K —
Prudential Financial 244.72K 13.19K — — — — —
BNY Mellon 232.67K 170.65K 75.39K 74.75K 35.29K 24.96K —
Invesco Ltd 209.89K 40.52K 36.61K 35.92K 34.85K 40.91K —
Bank of America Corp 193.62K 68.75K 61.07K 10.63K 7.83K 7.19K —
Morgan Stanley 124.36K 165.36K 80.38K 73.61K 71.43K 47.70K —
AQR Capital Management 97.03K 70.77K 21.96K 21.52K 27.67K — —
Deutsche Bank AG 90.31K 71.92K 28.86K 26.69K 26.69K 16.17K —
Wells Fargo & Co 88.42K 49.73K 37.16K 20.87K 11.12K 8.33K —
Citigroup Inc 37.75K 7.38K 181.30K 1.44K 7.64K 10.59K —

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